Founded in 2015, Orissa Capital Partners, classified under reg no. 09549490 is an active company. Currently registered at 27 Leyburn Gardens CR0 5NL, Croydon the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Shariffa S. and Sharmila S.. In addition one secretary - Shariffa S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Leyburn Gardens |
Town | Croydon |
Post code | CR0 5NL |
Country of origin | United Kingdom |
Registration Number | 09549490 |
Date of Incorporation | Sun, 19th Apr 2015 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Shariffa S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sharmila S. This PSC owns 25-50% shares.
Shariffa S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sharmila S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 111 608 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 181 | 79 619 | 10 084 | 17 677 | 31 424 | 141 643 | 1 967 | |
Current Assets | 12 827 | 16 592 | 80 849 | 98 351 | 112 392 | 106 360 | 156 564 | 112 439 |
Debtors | 2 986 | 1 411 | 1 230 | 7 767 | 34 215 | 24 936 | 14 921 | 110 472 |
Net Assets Liabilities | 107 538 | 110 052 | 159 383 | 168 407 | 178 051 | 181 282 | 135 055 | 109 278 |
Other Debtors | 80 500 | 5 937 | 6 362 | 14 921 | 110 472 | |||
Cash Bank In Hand | 9 841 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 111 608 | |||||||
Tangible Fixed Assets | 323 511 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 121 001 | |||||||
Profit Loss Account Reserve | -9 393 | |||||||
Shareholder Funds | 111 608 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 1 650 | 1 652 | 1 157 | 1 302 | 1 302 | 2 802 | 2 802 | |
Bank Borrowings | 280 180 | |||||||
Creditors | 196 309 | 196 762 | 278 166 | 283 237 | 280 202 | 280 180 | 26 509 | 3 161 |
Equity Securities Held | 50 000 | 5 000 | -5 000 | |||||
Fixed Assets | 319 441 | 315 710 | 435 000 | 5 000 | ||||
Investment Property | 323 511 | 370 000 | 370 000 | 370 000 | 385 000 | |||
Investment Property Fair Value Model | 323 511 | 370 000 | 370 000 | 370 000 | 385 000 | |||
Investments | 50 000 | 5 000 | ||||||
Loans From Directors | 13 124 | 23 610 | 359 | |||||
Net Current Assets Liabilities | -15 594 | -8 896 | 66 961 | 90 477 | 97 086 | 88 145 | 130 055 | 109 278 |
Other Creditors | 1 100 | 1 100 | 1 100 | 1 315 | 2 968 | |||
Other Disposals Investment Property Fair Value Model | 418 671 | |||||||
Other Provisions Balance Sheet Subtotal | 11 683 | |||||||
Prepayments Accrued Income | 1 041 | -450 | ||||||
Taxation Social Security Payable | 371 | 97 | ||||||
Total Assets Less Current Liabilities | 303 847 | 306 814 | 446 382 | 460 477 | 467 086 | 473 145 | 135 055 | |
Transfers To From Property Plant Equipment Fair Value Model | -33 671 | |||||||
Amount Specific Advance Or Credit Directors | 5 626 | 26 963 | 16 604 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 626 | 21 337 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 359 | |||||||
Accrued Liabilities Deferred Income | 3 500 | 2 333 | 450 | |||||
Bank Borrowings Overdrafts | 196 762 | 278 166 | 283 237 | 280 202 | 280 180 | |||
Corporation Tax Payable | 346 | 908 | 2 117 | 7 775 | 371 | |||
Creditors Due After One Year | 196 309 | |||||||
Creditors Due Within One Year | 28 421 | |||||||
Number Shares Allotted | 121 000 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 311 | 130 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 833 | 8 833 | 8 833 | 11 683 | ||||
Share Capital Allotted Called Up Paid | 121 000 | |||||||
Tangible Fixed Assets Additions | 323 511 | |||||||
Tangible Fixed Assets Cost Or Valuation | 323 511 | |||||||
Current Asset Investments | 80 500 | 60 500 | 50 000 | |||||
Other Current Asset Investments Balance Sheet Subtotal | 80 500 | 60 500 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, December 2023 |
accounts | Free Download (6 pages) |
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